| Fund ID | 805-8928891863 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Nineteen77 Global Multi-Strategy Alpha Master Limited | Hedge | $5.71B |
| Select (cay) Treasury Preferred Fund Ltd. | Liquidity | $2.35B |
| Nineteen77 Global Merger Arbitrage Master Limited | Hedge | $2.21B |
Edition CLO Opportunity Fund II, L.P. reports $107.8 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Edition CLO Opportunity Fund II, L.P. is managed by UBS Asset Management (americas) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.